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Page 462 of 8261
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Estimated
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BRITISH COUNCIL(THE)
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Lyminge Parish Council
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Agriculture & forestry· Published 16 Dec
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£90k
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SWIFT CATERING SUPPLIES LTD
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£2.4bn
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Estimated
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West Midlands Pension Fund
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£6.5m
Estimated
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Stevenage Borough Council
SBC1224 Land Disposal and Development of 38 unit scheme
Construction work· Published 16 Dec
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24 Jan
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Test Valley Borough Council
Commercial Rent Review Services
Real estate· Published 16 Dec
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£440k
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East Riding of Yorkshire Council
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Repair & maintenance· Published 16 Dec
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28 Jan
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Worcestershire County Council
PL0318 - Demolition of Unit 1, Shrub Hill Road, Worcester.
Construction work· Published 16 Dec
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14 Jan
£50k
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IA
Improvement and Development Agency for Local Government (IDeA)
GB-London: Creating a High Impact Change Model around Strength-Based Practice
Health & social· Published 16 Dec
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10 Jan
£80k
Estimated
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LC
Luton Council
03227 Passenger Transport Unit (PTU) Building 6 - Kingsway Depot Luton, Mechanical services
Construction work· Published 16 Dec
CLOSED
10 Jan
£213k
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SD
SCHOOL-LED DEVELOPMENT TRUST
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Board of Trustees of the Royal Botanic Gardens Kew
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Architecture & engineering· Published 16 Dec
CLOSED
22 Jan
£5.0m
Estimated
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UO
University of Huddersfield
GB-Huddersfield: Civil Engineering Works at the University of Huddersfield
Construction work· Published 16 Dec
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—
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PH
Prince Henry's High School
Prince Henry High School ~ Cleaning Tender
Sewage & refuse· Published 16 Dec
Page 462 of 8261
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Notice peek

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AB
ClosedCF · 9072962590ee

Treasury Management Specialist Advice

Ashford Borough Council
Status
Closed
Estimated
—
Published
10 Jan 2025

Key facts

Notice ID
cf-55fd09dd-230a-4f55-a96f-9072962590ee
CPV code
66000000 · Financial services
Source
Contracts Finder

Timeline

  1. Published
    10 Jan 2025

Description

TREASURY/25/1 Ashford Borough Council is looking to procure Treasury Management Specialist Advice Services. The services will cover; 4.1.1 providing investment advice; 4.1.2 providing interest rate and economic forecasts and assistance for the formulation of an in house investment strategy; 4.1.3 identify a client manager who will facilitate regular strategy meetings and act as a key point of contact with the Council; 4.1.4 pro active updates on economic and political changes that may require modification to investment strategies; 4.1.5 advice on the Council's Annual Investment Strategy; 4.1.6 advice/alerts on counterparty creditworthiness, including updates on changes in ratings; 4.1.7 provision of suitable Local Authority (LA) treasury templates and advice on maintaining: 4.1.8 determination of and assistance with Prudential Indicators; 4.1.9 provision of advice on preparation of the annual Statement of Accounts with reference to treasury management/ financial instrument items advised by the Chartered Institute of Public Finance and Accountancy (CIPFA) Code; 4.1.10 assistance in technical discussions with auditors; 4.1.11 advice on technical issues, capital finance and accounting advice; 4.1.12 at least two places at each of the Tenderer's usual seminars, training courses, workshops and treasury strategy meetings; 4.1.13 capital finance and accounting advice to reflect best practice and changes in statutes, regulations and accounting rules appropriate to a local authority; 4.1.14 advice on leasing; 4.1.15 benchmarking information and analysis quarterly; 4.1.16 practical support in monitoring treasury management performance/practices; 4.1.17 advice on debt management, scheduling, borrowing strategy and movement in Public Works Loan Board (PWLB) rates; 4.1.18 assistance in any technical discussion with internal and external auditors on treasury management/financial instruments and related accounting advice if necessary; 4.1.19 website access to any dedicated area applicable to local authorities. 4.1.20 attendance (virtual or in person) to present to members of the Council (usually annually) to give insight into the Council's Treasury Management Activity. Procurement documentation can be accessed via the Kent Business Portal https://www.kentbusinessportal.org.uk/

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